Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$11.6M | $111,000.00 | -$11.72M | — |
|---|
| 2025-12-31 | -$10.61M | $242,000.00 | -$10.85M | — |
|---|
| 2025-03-31 | -$6.38M | — | — | — |
|---|
| 2024-12-31 | -$5.08M | $31,000.00 | -$5.11M | — |
|---|
| 2024-03-31 | -$8.61M | — | — | — |
|---|
| 2023-12-31 | -$6M | $3,000.00 | -$6M | — |
|---|
| 2023-03-31 | -$6.48M | $439,000.00 | -$6.92M | — |
|---|
| 2022-12-31 | -$5.67M | $35,000.00 | -$5.71M | — |
|---|
| 2022-03-31 | -$8.35M | $41,000.00 | -$8.39M | — |
|---|
| 2021-12-31 | -$6.49M | $10,000.00 | -$6.5M | — |
|---|
| 2021-03-31 | -$5.76M | $10,000.00 | -$5.77M | — |
|---|
| 2020-12-31 | -$5.1M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$30.35M | $654,000.00 | -$31M | — |
|---|
| 2024-12-31 | -$22.45M | $43,000.00 | -$22.5M | — |
|---|
| 2023-12-31 | -$24.16M | $457,000.00 | -$24.61M | — |
|---|
| 2022-12-31 | -$24.06M | $111,000.00 | -$24.18M | — |
|---|
| 2021-12-31 | -$20.11M | $117,000.00 | -$20.22M | — |
|---|
| 2020-12-31 | -$15.17M | — | — | — |
|---|